A K A BRANDS HLDG CORP

Ticker: AKA CUSIP: 00152K200 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 232 Value ($000) $2 Avg Close $12.06 Range $8.90 - $16.38
Q3 2025
Shares 413 Value ($000) $4 Avg Close $10.87 Range $9.31 - $12.62
Q2 2025
Shares 200 Value ($000) $2 Avg Close $11.05 Range $7.00 - $15.75
Q1 2025
Shares 851 Value ($000) $11 Avg Close $15.74 Range $10.80 - $19.90
Q4 2024
Shares 354 Value ($000) $7 Avg Close $21.85 Range $16.11 - $27.47
Q3 2024
Shares 182 Value ($000) $4 Avg Close $20.12 Range $13.18 - $32.25
Q2 2024
Shares 537 Value ($000) $8 Avg Close $15.94 Range $8.89 - $33.73
Q4 2023
Shares 1,191 Value ($000) $10 Avg Close $7.72 Range $3.81 - $11.09